DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
+7.73%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$153M
AUM Growth
+$31.9M
(+26%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
182
New
23
Increased
75
Reduced
53
Closed
20
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$10M |
| 2 |
Innovator US Equity Buffer ETF October
BOCT
|
$1.69M |
| 3 |
NVIDIA
NVDA
|
$767K |
| 4 |
Amazon
AMZN
|
$702K |
| 5 |
Advanced Micro Devices
AMD
|
$671K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.31M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$714K |
| 3 |
iShares Global Utilities ETF
JXI
|
$636K |
| 4 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$580K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$577K |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Healthcare | 8.65% |
| 3 | Financials | 8.6% |
| 4 | Communication Services | 4.8% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.6B
| $866K | 0.57% |
7,325
+766
| +12% | +$90.6K |
|
52
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $848K | 0.55% |
21,465
+2,037
| +10% | +$80.5K |
|
53
Centene
CNC
$14.1B
| $841K | 0.55% |
13,028
+788
| +6% | +$50.9K |
|
54
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.8M
| $832K | 0.54% |
16,127
-1,168
| -7% | -$60.3K |
|
55
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $826K | 0.54% |
21,414
-829
| -4% | -$32K |
|
56
Vanguard S&P 500 ETF
VOO
$730B
| $825K | 0.54% |
2,736
-752
| -22% | -$227K |
|
57
lululemon athletica
LULU
$24.7B
| $817K | 0.53% |
3,356
+563
| +20% | +$137K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $817K | 0.53% |
12,398
+3,082
| +33% | +$203K |
|
59
Broadcom
AVGO
$1.44T
| $781K | 0.51% |
25,750
+15,330
| +147% | +$465K |
|
|
60
NVIDIA
NVDA
$4.18T
| $767K | 0.5% |
+125,000
| New | +$767K |
|
61
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $763K | 0.5% |
16,322
+1,912
| +13% | +$89.4K |
|
62
Costco
COST
$424B
| $750K | 0.49% |
2,494
+1,739
| +230% | +$523K |
|
63
PayPal
PYPL
$65.4B
| $733K | 0.48% |
6,386
+592
| +10% | +$68K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $687K | 0.45% |
6,607
+355
| +6% | +$36.9K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $678K | 0.44% |
8,111
+1,263
| +18% | +$106K |
|
|
66
Advanced Micro Devices
AMD
$263B
| $671K | 0.44% |
+13,827
| New | +$671K |
|
67
First Trust Europe AlphaDEX Fund
FEP
$333M
| $666K | 0.44% |
17,688
-165
| -0.9% | -$6.21K |
|
68
Zoom
ZM
$24.8B
| $655K | 0.43% |
8,510
+3,388
| +66% | +$261K |
|
69
Lazard
LAZ
$5.36B
| $652K | 0.43% |
14,818
+1,489
| +11% | +$65.5K |
|
70
Uber
UBER
$192B
| $652K | 0.43% |
18,614
+5,718
| +44% | +$200K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $652K | 0.43% |
8,026
+569
| +8% | +$46.2K |
|
72
Target
TGT
$42.1B
| $638K | 0.42% |
+5,449
| New | +$638K |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $618K | 0.4% |
3,773
| – | – |
|
74
Delta Air Lines
DAL
$39.5B
| $598K | 0.39% |
9,709
+669
| +7% | +$41.2K |
|
75
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $597K | 0.39% |
+12,000
| New | +$597K |
|